iShares S&P/TSX Capped Info Tech ETF (XIT.TO)
57.58
-0.90
(-1.54%)
CAD |
TSX |
Sep 27, 16:00
XIT.TO Net Asset Value: 57.54 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 57.54 |
| September 26, 2024 | 58.51 |
| September 25, 2024 | 57.38 |
| September 24, 2024 | 57.60 |
| September 23, 2024 | 57.60 |
| September 20, 2024 | 57.22 |
| September 19, 2024 | 57.47 |
| September 18, 2024 | 55.83 |
| September 17, 2024 | 55.91 |
| September 16, 2024 | 55.95 |
| September 13, 2024 | 55.41 |
| September 12, 2024 | 55.01 |
| September 11, 2024 | 54.92 |
| September 10, 2024 | 54.06 |
| September 09, 2024 | 53.61 |
| September 06, 2024 | 52.84 |
| September 05, 2024 | 53.75 |
| September 04, 2024 | 54.31 |
| September 03, 2024 | 54.59 |
| August 30, 2024 | 55.84 |
| August 29, 2024 | 55.12 |
| August 28, 2024 | 54.64 |
| August 27, 2024 | 55.55 |
| August 26, 2024 | 55.71 |
| August 23, 2024 | 56.03 |
| Date | Value |
|---|---|
| August 22, 2024 | 55.49 |
| August 21, 2024 | 56.34 |
| August 20, 2024 | 55.71 |
| August 19, 2024 | 55.93 |
| August 16, 2024 | 55.86 |
| August 15, 2024 | 56.07 |
| August 14, 2024 | 54.62 |
| August 13, 2024 | 53.81 |
| August 12, 2024 | 52.63 |
| August 09, 2024 | 53.32 |
| August 08, 2024 | 52.83 |
| August 07, 2024 | 51.27 |
| August 06, 2024 | 49.64 |
| August 02, 2024 | 50.36 |
| August 01, 2024 | 52.71 |
| July 31, 2024 | 54.56 |
| July 30, 2024 | 53.01 |
| July 29, 2024 | 53.55 |
| July 26, 2024 | 54.24 |
| July 25, 2024 | 53.39 |
| July 24, 2024 | 53.12 |
| July 23, 2024 | 54.30 |
| July 22, 2024 | 54.05 |
| July 19, 2024 | 53.53 |
| July 18, 2024 | 53.38 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
23.16
Minimum
Mar 18 2020
59.41
Maximum
Sep 07 2021
42.56
Average
42.91
Median
Dec 10 2020